ML_MODELC - Portfolio

Strategy: Updating the portfolio biweekly based on the machine learning algorithm #C

Initial Investment: $190129 on April 1, 2025

Current Balance: $226762 ( Cash: $0, Stock: $226762)

Total Gain: 19.27%

Current Portfolio

Bought Time: Oct. 14, 2025, midnight; Today gain: 0.45%; Total gain: 0.73% last update: Oct. 17, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Oct. 14, 2025, midnight	$225119	-1.47%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2998.397 -10.761% IBN 10.00 755.799 3.672% SOFI 10.00 864.791 5.488% BOX 10.00 708.019 1.178% SWKS 10.00 296.802 -5.469% MRNA 10.00 884.545 1.626% WDC 10.00 190.303 -5.772% CL 10.00 285.812 -1.926% RELX 10.00 478.388 -4.879% SFM 10.00 209.998 2.142%
Sept. 30, 2025, midnight	$228478	1.68%	Show Details
Ticker Weight (%) Shares Gain (%) SRAD 10.00 743.091 -11.045% HOOD 10.00 191.439 21.980% WFRD 10.00 350.344 6.688% NET 10.00 102.495 -2.121% PLTR 10.00 131.981 7.142% NVDA 10.00 128.494 6.690% CVNA 10.00 61.634 3.470% SOFI 10.00 819.514 -3.647% BA 10.00 104.507 0.377% DKNG 10.00 524.107 -12.770%
Sept. 16, 2025, midnight	$224711	2.85%	Show Details
Ticker Weight (%) Shares Gain (%) HOOD 10.00 216.670 16.402% VKTX 10.00 794.797 -13.823% PLTR 10.00 139.086 8.384% NIO 10.00 3320.511 6.687% UMC 10.00 3300.447 3.172% RIVN 10.00 1575.268 3.244% SFM 10.00 157.595 -9.463% APH 10.00 200.268 9.112% HWM 10.00 126.134 8.221% AJG 10.00 72.368 -3.463%
Sept. 2, 2025, midnight	$218490	6.66%	Show Details
Ticker Weight (%) Shares Gain (%) SOFI 10.00 900.441 9.495% NIO 10.00 4040.440 29.783% HOOD 10.00 190.558 -6.195% SRAD 10.00 674.960 1.549% CAH 10.00 137.465 0.356% KMI 10.00 775.948 1.288% CNQ 10.00 708.336 9.178% RIVN 10.00 1672.247 13.224% BKR 10.00 476.951 5.611% MCK 10.00 30.298 2.294%
Aug. 19, 2025, midnight	$204850	1.24%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4496.313 12.667% UMC 10.00 2971.132 -0.147% BUD 10.00 339.145 4.325% NTES 10.00 154.750 -2.262% HOOD 10.00 191.859 1.934% RSG 10.00 87.183 1.172% PGR 10.00 83.286 3.170% ESLT 10.00 41.805 -6.678% HWM 10.00 112.909 -4.074% KHC 10.00 758.978 2.330%
Aug. 5, 2025, midnight	$202334	0.97%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 2730.152 -7.221% XP 10.00 1191.398 -0.357% ERIC 10.00 2661.264 -1.992% KHC 10.00 706.251 -6.046% HOOD 10.00 196.753 3.544% BUD 10.00 289.001 -13.960% PLTR 10.00 134.429 16.234% TMUS 10.00 86.213 2.435% AZO 10.00 5.310 6.295% ESLT 10.00 45.857 10.753%
July 22, 2025, midnight	$200393	-0.33%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 8428.450 -1.245% UMC 10.00 2631.734 -3.927% PLTR 10.00 143.916 6.700% ADP 10.00 65.858 -1.277% BUD 10.00 297.609 2.635% BABA 10.00 186.188 11.779% ERIC 10.00 2354.385 -11.827% YUM 10.00 134.223 -1.329% PBR 10.00 1556.081 -6.626% NRG 10.00 133.266 1.778%
July 8, 2025, midnight	$201064	4.18%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 8123.731 0.417% MRNA 10.00 720.116 21.418% KHC 10.00 752.021 1.537% ESLT 10.00 45.674 4.537% XP 10.00 994.287 -0.412% PFE 10.00 807.646 5.389% GIS 10.00 365.631 -2.940% PEP 10.00 148.696 3.045% ERIC 10.00 2302.997 1.909% SRAD 10.00 715.577 6.934%
June 24, 2025, midnight	$192991	0.38%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 7927.468 -2.041% XP 10.00 963.187 -2.756% COR 10.00 67.764 3.476% MCK 10.00 27.308 2.264% PEP 10.00 147.250 -0.592% ESLT 10.00 46.317 1.797% WCN 10.00 101.983 -0.355% RSG 10.00 77.713 1.113% ORLY 10.00 209.630 -2.759% CBOE 10.00 87.218 3.695%
June 10, 2025, midnight	$192252	0.78%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 2613.427 1.938% MRNA 10.00 712.891 3.438% SRAD 10.00 800.544 1.679% CVS 10.00 314.389 4.760% PEP 10.00 148.231 1.448% ERIC 10.00 2197.806 -2.419% WMT 10.00 195.960 -0.266% FSTA 10.00 370.676 -0.711% TSCO 10.00 381.859 2.662% PGR 10.00 68.464 -4.757%

Daily Balance